John Hancock Bond Fund Class R6 (JHBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.07 (0.51%)
At close: Feb 12, 2026
Fund Assets27.14B
Expense Ratio0.36%
Min. Investment$1,000,000
Turnover100.00%
Dividend (ttm)0.66
Dividend Yield4.76%
Dividend Growth7.69%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close13.76
YTD Return1.18%
1-Year Return9.06%
5-Year Return2.91%
52-Week Low12.68
52-Week High13.85
Beta (5Y)n/a
Holdings1174
Inception DateSep 1, 2011

About JHBSX

John Hancock Bond Fund Class R6 is an open-end mutual fund specializing in intermediate core-plus bonds. Its primary function is to provide investors with diversified exposure to the U.S. fixed income market, aiming for both income generation and capital preservation. The fund invests across a broad array of investment-grade and high-yield corporate bonds, U.S. Treasuries, securitized debt, and other government obligations, with notable allocations to sectors like banking, energy, and real estate. It is actively managed, employing strategies to capture value through sector selection, credit analysis, and duration management. The fund’s monthly dividend distribution and a yield that consistently exceeds its peer group underscore its focus on regular income. With assets well above category averages and an expense ratio significantly lower than peers, John Hancock Bond Fund Class R6 serves institutional and high-net-worth investors seeking a stable, cost-efficient core bond allocation. It plays a key role in balancing risk and return within multi-asset portfolios, especially during periods of market volatility or shifting interest rates.

Fund Family John Hancock
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHBSX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

JHBSX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JHBIXClass I0.47%
JBFRXClass R40.61%
JHNBXClass A0.77%
JHRBXClass R20.86%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.05093Jan 30, 2026
Dec 31, 2025$0.07411Dec 31, 2025
Dec 19, 2025$0.02215Dec 22, 2025
Nov 28, 2025$0.05111Nov 28, 2025
Oct 31, 2025$0.051Oct 31, 2025
Sep 30, 2025$0.05202Sep 30, 2025
Full Dividend History